Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/05/2024 | 0.260 | 119.500 | 0 | 48.759 | ||||
22/05/2024 | 0.275 | 120.600 | 0 | 51.789 | ||||
21/05/2024 | 0.285 | 121.400 | 30,000 | 53.592 | 30,000 | 0.287 | ||
20/05/2024 | 0.305 | 124.000 | 0 | 52.638 | ||||
17/05/2024 | 0.320 | 125.000 | 0 | 55.493 | ||||
16/05/2024 | 0.325 | 125.600 | 30,000 | 55.246 | ||||
14/05/2024 | 0.290 | 121.900 | 0 | 52.331 | ||||
13/05/2024 | 0.290 | 122.300 | 0 | 50.383 | ||||
10/05/2024 | 0.260 | 118.600 | 0 | 49.590 | ||||
09/05/2024 | 0.255 | 117.900 | 0 | 49.618 | ||||
08/05/2024 | 0.224 | 113.500 | 40,000 | 50.646 | 20,000 | 0.224 | ||
07/05/2024 | 0.242 | 115.500 | 250,000 | 51.757 | 200,000 | 0.245 | ||
06/05/2024 | 0.280 | 120.300 | 0 | 51.821 | ||||
03/05/2024 | 0.280 | 119.700 | 50,000 | 53.398 | 50,000 | 0.285 | ||
02/05/2024 | 0.270 | 119.100 | 0 | 50.688 | ||||
30/04/2024 | 0.200 | 109.500 | 30,000 | 51.156 | 30,000 | 0.202 | ||
29/04/2024 | 0.216 | 111.400 | 10,000 | 52.009 | 10,000 | 0.241 | ||
26/04/2024 | 0.245 | 115.600 | 10,000 | 50.486 | 10,000 | 0.244 | ||
25/04/2024 | 0.212 | 111.500 | 250,000 | 49.170 | 100,000 | 0.209 | 150,000 | 0.217 |
24/04/2024 | 0.223 | 113.600 | 2,690,000 | 47.046 | 2,680,000 | 0.196 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/05/2024 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |